OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$311K
3
+$183K
4
L icon
Loews
L
+$165K
5
SYY icon
Sysco
SYY
+$116K

Top Sells

1
+$289K
2
+$286K
3
+$157K
4
PFE icon
Pfizer
PFE
+$99.6K
5
HPQ icon
HP
HPQ
+$90.6K

Sector Composition

1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.85%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.41%
17,291
+1,638
52
$644K 0.4%
5,408
-400
53
$638K 0.4%
7,219
54
$549K 0.34%
11,030
-189
55
$526K 0.33%
6,650
56
$484K 0.3%
5,000
-200
57
$467K 0.29%
6,356
-159
58
$453K 0.28%
15,000
59
$427K 0.27%
16,791
60
$390K 0.24%
8,966
-1,100
61
$375K 0.23%
5,621
62
$314K 0.2%
9,095
+784
63
$311K 0.19%
4,043
-200
64
$295K 0.18%
8,000
65
$290K 0.18%
6,900
66
$272K 0.17%
7,400
67
$260K 0.16%
4,000
68
$258K 0.16%
4,978
-2
69
$240K 0.15%
3,361
70
$225K 0.14%
2,804
71
$221K 0.14%
5,416
72
$113K 0.07%
3,795
73
$101K 0.06%
2,000
+1,000
74
$68K 0.04%
10,000
75
$63K 0.04%
500
1 2
3
4